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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001423442-24-000011

Total Value
$11.21B
Positions
2,215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,472,758$340.6M3.41%
2MICROSOFT CORPMSFT773,773$324.3M3.25%
3NVIDIA CORPORATIONNVDA2,196,638$303.3M3.04%
4BERKSHIRE HATHAWAY INC DELBRK-A401$274.7M2.75%
5ISHARES TR4642872261,577,592$156.8M1.57%
6AMAZON COM INCAMZN775,870$145.5M1.46%
7META PLATFORMS INCMETA196,544$116.0M1.16%
8JPMORGAN CHASE & CO.VYLD498,113$110.3M1.10%
9JOHNSON & JOHNSONJNJ673,633$108.9M1.09%
10BROADCOM INCAVGO576,230$105.1M1.05%
11ELI LILLY & COLLY108,537$100.9M1.01%
12ALPHABET INCGOOG594,007$98.0M0.98%
13ALTRIA GROUP INCMO1,935,029$96.5M0.97%
14BERKSHIRE HATHAWAY INC DELBRK-A207,857$95.6M0.96%
15LOCKHEED MARTIN CORPLMT141,578$86.5M0.87%
16WELLS FARGO CO NEW9497461011,377,470$85.6M0.86%
17BOOKING HOLDINGS INCBKNG19,088$82.0M0.82%
18ISHARES TR46429B747810,187$81.9M0.82%
19COMCAST CORP NEWCCZ1,871,834$78.6M0.79%
20MARATHON PETE CORPMARA471,285$76.6M0.77%
21WALMART INCWMT930,912$74.7M0.75%
22VERIZON COMMUNICATIONS INCVZ1,729,877$74.7M0.75%
23ALPHABET INCGOOG446,132$74.2M0.74%
24VISA INCV260,978$73.3M0.73%
25GODADDY INCGDDY421,986$69.2M0.69%
26PROCTER AND GAMBLE CO742718109399,739$69.0M0.69%
27UNITEDHEALTH GROUP INCUNH112,538$68.1M0.68%
28BUILDERS FIRSTSOURCE INCBLDR342,767$67.4M0.67%
29HOME DEPOT INCHD158,408$65.8M0.66%
30SYNCHRONY FINANCIALSYF-PB1,224,765$65.8M0.66%
31HARTFORD FINL SVCS GROUP INCHIG-PG553,922$65.6M0.66%
32EXXON MOBIL CORPXOM523,508$65.0M0.65%
33COSTCO WHSL CORP NEW22160K10572,214$64.3M0.64%
34VALERO ENERGY CORPVLO454,662$64.2M0.64%
35TAIWAN SEMICONDUCTOR MFG LTD874039100330,390$63.5M0.64%
36VERISK ANALYTICS INCVRSK220,900$59.5M0.60%
37STEEL DYNAMICS INCSTLD447,166$58.2M0.58%
38APPLOVIN CORPAPP397,117$57.7M0.58%
39RTX CORPORATIONRTX448,820$55.9M0.56%
40AFLAC INCAFL490,275$55.9M0.56%
41GENERAL MLS INC370334104739,878$52.4M0.52%
42BANK NEW YORK MELLON CORP064058100683,442$52.3M0.52%
43AMERICAN INTL GROUP INC026874784661,336$51.3M0.51%
44CATERPILLAR INCCAT124,826$49.2M0.49%
45ISHARES TR464288646940,599$49.1M0.49%
46MASTERCARD INCORPORATEDMA96,418$48.9M0.49%
47ORACLE CORPORCL-PD272,877$48.1M0.48%
48PULTE GROUP INC745867101325,257$46.4M0.46%
49BANK AMERICA CORP0605051041,086,837$45.5M0.46%
50EXPEDITORS INTL WASH INC302130109371,623$45.4M0.45%
51EBAY INC.EBAY665,222$44.5M0.45%
52LOWES COS INC548661107157,103$44.1M0.44%
53GOLDMAN SACHS GROUP INCGSCE83,226$43.5M0.44%
54T-MOBILE US INCTMUSZ196,020$42.3M0.42%
55ABBVIE INCABBV214,166$41.9M0.42%
56FAIR ISAAC CORPFICO19,829$41.0M0.41%
57DUPONT DE NEMOURS INCDD472,265$41.0M0.41%
58TESLA INCTSLA185,996$40.8M0.41%
59ROYAL BK CDA780087102320,364$40.1M0.40%
60FIDELITY NATL INFORMATION SV31620M106426,543$37.4M0.37%
61COCA COLA COKO531,479$37.4M0.37%
62ISHARES TR464287242328,223$36.4M0.36%
63ISHARES TR464288679329,282$36.3M0.36%
64CARDINAL HEALTH INCCAH321,628$36.0M0.36%
65NETFLIX INCNFLX49,935$35.6M0.36%
66NOVO-NORDISK A SNONOF292,949$35.1M0.35%
67ACCENTURE PLC IRELANDACN94,919$34.6M0.35%
68MANULIFE FINL CORP56501R1061,107,164$34.0M0.34%
69AUTOMATIC DATA PROCESSING INADP111,614$32.5M0.33%
70ADOBE INCADBE62,747$32.0M0.32%
71CONOCOPHILLIPSCOP281,826$30.9M0.31%
72GE AEROSPACE369604301157,452$30.3M0.30%
73PNC FINL SVCS GROUP INC693475105160,010$30.2M0.30%
74SALESFORCE INCCRM102,853$30.0M0.30%
75BEST BUY INCBBY306,303$29.7M0.30%
76BRISTOL-MYERS SQUIBB COCELG-RI546,777$28.8M0.29%
773M COMMM211,054$28.7M0.29%
78MERCK & CO INCMRK257,776$28.3M0.28%
79AT&T INCT-PC1,310,873$27.9M0.28%
80AMGEN INCAMGN84,737$27.5M0.28%
81NOVARTIS AGNVSEF233,362$27.1M0.27%
82STATE STR CORPSTT-PG297,234$27.0M0.27%
83PHILIP MORRIS INTL INC718172109223,014$26.8M0.27%
84UNION PAC CORPUNP108,872$26.7M0.27%
85MCKESSON CORPMCK52,147$26.6M0.27%
86CISCO SYS INCCSCO485,484$26.3M0.26%
87CINTAS CORPCTAS123,389$26.1M0.26%
88INTERNATIONAL BUSINESS MACHSINTR110,753$26.1M0.26%
89MCDONALDS CORPMCD84,086$26.1M0.26%
90S&P GLOBAL INCSPGI49,238$26.0M0.26%
91EXPEDIA GROUP INCEXPE172,223$25.9M0.26%
92VANGUARD INDEX FDS92290836347,518$25.5M0.26%
93PEPSICO INCPEP144,580$25.5M0.25%
94HONEYWELL INTL INC438516106115,911$25.2M0.25%
95CRH PLCCRH268,929$24.8M0.25%
96TRAVELERS COMPANIES INCTRV101,236$24.3M0.24%
97CANADIAN NAT RES LTD136385101642,703$24.3M0.24%
98MORGAN STANLEYMS-PQ212,376$23.8M0.24%
99ISHARES TR464287440248,823$23.8M0.24%
100QUALCOMM INCQCOM131,336$23.4M0.23%
101CHEVRON CORP NEWCVX153,117$23.2M0.23%
102CITIGROUP INCC-PR349,260$23.1M0.23%
103DISCOVER FINL SVCS254709108155,098$22.8M0.23%
104KLA CORPKLAC27,487$22.8M0.23%
105ASML HOLDING N VASMLF25,700$22.4M0.22%
106AMCOR PLCAMCCF1,970,295$22.3M0.22%
107PARKER-HANNIFIN CORPPH34,687$22.3M0.22%
108OWENS CORNING NEWOC118,773$22.3M0.22%
109EATON CORP PLCETN64,246$22.2M0.22%
110ADVANCED MICRO DEVICES INCAMD133,690$22.1M0.22%
111COLGATE PALMOLIVE COCL215,454$21.7M0.22%
112SPDR S&P 500 ETF TRSPY36,949$21.6M0.22%
113THE CIGNA GROUP12552310061,240$21.5M0.22%
114SAP SESAPGF92,619$21.5M0.21%
115HP INCHPQ569,452$21.3M0.21%
116SUNCOR ENERGY INC NEWSU521,205$21.1M0.21%
117TJX COS INC NEW872540109180,733$20.8M0.21%
118CAPITAL ONE FINL CORP14040H105132,480$20.7M0.21%
119METLIFE INCMET-PF237,343$20.4M0.20%
120CELESTICA INCCLS322,034$20.4M0.20%
121CITIZENS FINL GROUP INCCIA467,843$20.2M0.20%
122ENBRIDGE INCENNPF480,629$20.0M0.20%
123DELL TECHNOLOGIES INCDELL155,809$20.0M0.20%
124SERVICENOW INCNOW21,079$19.9M0.20%
125TEXAS INSTRS INC88250810495,186$19.9M0.20%
126INTUITINTU32,110$19.8M0.20%
127THERMO FISHER SCIENTIFIC INCTMO32,722$19.8M0.20%
128AMERICAN EXPRESS COAXP71,232$19.7M0.20%
129EMCOR GROUP INCEME43,014$19.5M0.19%
130NEXTERA ENERGY INCNEE-PW234,413$19.4M0.19%
131LINDE PLCLIN40,622$19.4M0.19%
132HCA HEALTHCARE INCHCA48,972$19.4M0.19%
133DEVON ENERGY CORP NEW25179M103449,896$19.3M0.19%
134NETAPP INCNTAP151,834$19.3M0.19%
135BLACKROCK INCBLK20,606$19.2M0.19%
136BOSTON SCIENTIFIC CORPBSX216,135$18.9M0.19%
137VANGUARD INDEX FDS92290876965,494$18.9M0.19%
138ABBOTT LABSABLZF160,727$18.8M0.19%
139APPLIED MATLS INC03822210586,948$18.6M0.19%
140KROGER COKR335,529$18.5M0.19%
141RELX PLCRLXXF386,336$18.3M0.18%
142INTUITIVE SURGICAL INCISRG37,273$18.2M0.18%
143MARSH & MCLENNAN COS INC57174810279,365$18.1M0.18%
144CANADIAN NATL RY CO136375102154,087$18.0M0.18%
145CENTENE CORP DELCNC246,724$18.0M0.18%
146GILEAD SCIENCES INCGILD207,246$17.6M0.18%
147ZOETIS INCZTS91,481$17.6M0.18%
148CHUBB LIMITEDCB60,869$17.6M0.18%
149GENERAL DYNAMICS CORPGD58,069$17.5M0.18%
150WASTE MGMT INC DEL94106L10981,870$17.5M0.17%
151ISHARES TR464287457208,178$17.2M0.17%
152US BANCORP DELUSB-PS360,342$17.0M0.17%
153BRITISH AMERN TOB PLC110448107474,494$16.8M0.17%
154CF INDS HLDGS INC125269100192,139$16.7M0.17%
155MONDELEZ INTL INC609207105236,275$16.7M0.17%
156UBER TECHNOLOGIES INCUBER194,310$16.5M0.17%
157BROOKFIELD CORP11271J107301,485$16.4M0.16%
158ASTRAZENECA PLCAZN206,484$16.1M0.16%
159PAYCHEX INCPAYX111,480$15.9M0.16%
160BUNGE GLOBAL SABG164,579$15.8M0.16%
161PROGRESSIVE CORP74331510362,690$15.8M0.16%
162MEDTRONIC PLCMDT174,679$15.7M0.16%
163ELEVANCE HEALTH INCELV30,818$15.7M0.16%
164PRUDENTIAL FINL INCPUKPF124,608$15.6M0.16%
165SHELL PLCRYDAF228,016$15.6M0.16%
166DANAHER CORPORATION23585110257,180$15.5M0.16%
167VODAFONE GROUP PLC NEW92857W3081,597,947$15.5M0.15%
168SOUTHERN COSOMN169,581$15.2M0.15%
169ILLINOIS TOOL WKS INC45230810958,140$15.2M0.15%
170SHERWIN WILLIAMS COSHW38,799$14.9M0.15%
171MOTOROLA SOLUTIONS INCMSI31,268$14.8M0.15%
172ALIBABA GROUP HLDG LTDBBAAY136,942$14.8M0.15%
173LLOYDS BANKING GROUP PLCLLOBF4,695,028$14.6M0.15%
174ISHARES TR464288661123,810$14.6M0.15%
175LYONDELLBASELL INDUSTRIES NLYB154,684$14.5M0.14%
176IMPERIAL OIL LTDIMO181,493$14.2M0.14%
177UBS GROUP AGUBS440,056$14.2M0.14%
178CARLISLE COS INC14233910029,336$14.1M0.14%
179PETROLEO BRASILEIRO SA PETRO71654V408950,470$14.1M0.14%
180HSBC HLDGS PLCHBCYF316,856$14.1M0.14%
181EOG RES INCEOG106,592$14.0M0.14%
182VERTEX PHARMACEUTICALS INCVRTX28,682$13.9M0.14%
183DISNEY WALT CO254687106146,332$13.9M0.14%
184KIMBERLY-CLARK CORPKMB96,573$13.9M0.14%
185UNITED RENTALS INCURI16,381$13.7M0.14%
186MARRIOTT INTL INC NEW57190320252,382$13.7M0.14%
187CANADIAN PACIFIC KANSAS CITYCP163,972$13.6M0.14%
188BANK MONTREAL QUE063671101143,546$13.5M0.14%
189ISHARES TR464288414125,121$13.5M0.13%
190VANGUARD INDEX FDS92290873634,281$13.4M0.13%
191SIMON PPTY GROUP INC NEW82880610977,923$13.4M0.13%
192STRYKER CORPORATIONSYK37,183$13.4M0.13%
193PFIZER INCPFE458,157$13.3M0.13%
194VANGUARD TAX-MANAGED FDS921943858255,410$13.3M0.13%
195AMERIPRISE FINL INC03076C10626,262$13.2M0.13%
196MUELLER INDS INC624756102179,401$13.2M0.13%
197LENNAR CORPLEN-B72,311$13.1M0.13%
198PALO ALTO NETWORKS INCPANW35,100$13.1M0.13%
199CANADIAN IMPERIAL BK COMMCNDIF212,517$13.1M0.13%
200COTERRA ENERGY INCCTRA534,918$13.1M0.13%
201CUMMINS INCCMI37,878$12.8M0.13%
202MOHAWK INDS INC60819010480,648$12.8M0.13%
203OREILLY AUTOMOTIVE INC67103H10710,595$12.7M0.13%
204VANGUARD SCOTTSDALE FDS92206C680128,462$12.7M0.13%
205INVESCO QQQ TRIVZ25,074$12.5M0.12%
206REPUBLIC SVCS INC76075910059,711$12.3M0.12%
207AUTOZONE INCAZO3,879$12.2M0.12%
208BANCO BILBAO VIZCAYA ARGENTABBVXF1,180,588$12.1M0.12%
209TORONTO DOMINION BK ONTTORO209,387$12.1M0.12%
210MOODYS CORPMCO25,105$12.0M0.12%
211NATWEST GROUP PLCRBSPF1,285,974$12.0M0.12%
212FISERV INCFISV62,183$12.0M0.12%
213VANGUARD INDEX FDS92290851271,139$12.0M0.12%
214DEERE & CODE29,258$11.9M0.12%
215ISHARES TR46428720020,303$11.9M0.12%
216VALE S AVALE1,062,202$11.8M0.12%
217DUKE ENERGY CORP NEWDUKB101,827$11.7M0.12%
218ISHARES TR46428761430,106$11.5M0.12%
219BANK NOVA SCOTIA HALIFAX064149107216,860$11.5M0.12%
220VANGUARD INDEX FDS92290875147,481$11.4M0.11%
221EMERSON ELEC COEMR101,258$11.4M0.11%
222TOTALENERGIES SETTE166,381$11.3M0.11%
223MICRON TECHNOLOGY INCMU104,369$11.3M0.11%
224BARCLAYS PLCBCLYF913,416$11.3M0.11%
225BLACKSTONE INCBX72,426$11.3M0.11%
226KINDER MORGAN INC DELEP-PC452,129$11.2M0.11%
227AMERICAN TOWER CORP NEW03027X10049,983$11.1M0.11%
228ALLSTATE CORPALL-PJ58,092$11.1M0.11%
229CSX CORPCSX305,419$10.8M0.11%
230HEWLETT PACKARD ENTERPRISE CHPE-PC516,325$10.7M0.11%
231HOST HOTELS & RESORTS INCHST580,940$10.4M0.10%
232REINSURANCE GRP OF AMERICA I75935160447,352$10.3M0.10%
233GENERAL MTRS CO37045V100211,285$10.3M0.10%
234GALLAGHER ARTHUR J & CO36357610935,343$10.2M0.10%
235CENCORA INCCOR45,368$10.2M0.10%
236RIO TINTO PLCRTNTF150,258$10.2M0.10%
237SHOPIFY INCSHOP120,452$10.1M0.10%
238FASTENAL COFAST130,811$10.0M0.10%
239ISHARES TR464288521164,440$9.9M0.10%
240FEDEX CORPFDX37,167$9.9M0.10%
241ANALOG DEVICES INCADI41,743$9.9M0.10%
242WILLIAMS COS INC969457100193,170$9.9M0.10%
243MASCO CORPMAS115,832$9.8M0.10%
244ISHARES TR46434V407227,848$9.8M0.10%
245HONDA MOTOR LTDHNDAF307,337$9.8M0.10%
246TOYOTA MOTOR CORPTOYOF55,775$9.8M0.10%
247INFOSYS LTDINFY415,856$9.7M0.10%
248TC ENERGY CORPTRPRF208,495$9.7M0.10%
249ARCH CAP GROUP LTDG0450A10586,839$9.6M0.10%
250HUBBELL INCHUBB20,831$9.6M0.10%
251GRAINGER W W INC3848021048,693$9.5M0.10%
252INTERCONTINENTAL EXCHANGE IN45866F10457,989$9.5M0.10%
253JABIL INCJBL75,702$9.5M0.10%
254CADENCE DESIGN SYSTEM INCCDNS33,718$9.5M0.10%
255WASTE CONNECTIONS INCWCN51,716$9.5M0.10%
256PROLOGIS INC.PLDGP78,476$9.5M0.09%
257ISHARES TR46428715073,869$9.5M0.09%
258VIATRIS INCVTRS828,704$9.4M0.09%
259STARBUCKS CORPSBUX98,649$9.3M0.09%
260KB FINL GROUP INC48241A105131,597$9.2M0.09%
261CORTEVA INCCTVA158,433$9.2M0.09%
262NVR INCNVR932$9.1M0.09%
263KT CORPKT600,384$9.1M0.09%
264TRANE TECHNOLOGIES PLCTT22,306$9.0M0.09%
265PACKAGING CORP AMER69515610940,914$9.0M0.09%
266BHP GROUP LTDBHPLF151,115$9.0M0.09%
267UNILEVER PLCUNLYF141,258$8.9M0.09%
268REGENERON PHARMACEUTICALSREGN8,781$8.9M0.09%
269CGI INCGIB76,373$8.9M0.09%
270JACKSON FINANCIAL INCJXN-PA89,000$8.9M0.09%
271DOMINION ENERGY INCD154,827$8.8M0.09%
272AGNICO EAGLE MINES LTDAEM108,787$8.8M0.09%
273SYNOPSYS INCSNPS16,032$8.7M0.09%
274QUANTA SVCS INC74762E10228,087$8.7M0.09%
275PHILLIPS 66PSX64,369$8.7M0.09%
276CENOVUS ENERGY INCCVE478,573$8.6M0.09%
277WILLIAMS SONOMA INCWSM58,818$8.6M0.09%
278OMNICOM GROUP INCOMC83,176$8.6M0.09%
279SEAGATE TECHNOLOGY HLDNGS PLSE76,769$8.5M0.09%
280DEUTSCHE BANK A GD18190898487,068$8.5M0.09%
281CBOE GLOBAL MKTS INC12503M10841,306$8.5M0.08%
282ISHARES TR46428765537,757$8.4M0.08%
283ECOLAB INCECL32,678$8.4M0.08%
284ARISTA NETWORKS INCANET20,135$8.3M0.08%
285GARTNER INCIT15,725$8.3M0.08%
286WEC ENERGY GROUP INCWEC85,536$8.2M0.08%
287AON PLCAON22,969$8.2M0.08%
288COCA-COLA FEMSA SAB DE CVCOCSF94,351$8.2M0.08%
289EQUITABLE HLDGS INCEQH-PC185,701$8.2M0.08%
290OLD DOMINION FREIGHT LINE INODFL40,332$8.2M0.08%
291MITSUBISHI UFJ FINL GROUP IN606822104761,352$8.1M0.08%
292JD.COM INCJDCMF182,863$8.1M0.08%
293ISHARES TR46428759841,870$8.1M0.08%
294UNIVERSAL HLTH SVCS INC91390310036,577$8.1M0.08%
295MOLSON COORS BEVERAGE COTAP-A146,405$8.0M0.08%
296SUMITOMO MITSUI FINL GROUP I86562M209607,148$8.0M0.08%
297INTERDIGITAL INCIDCC51,214$8.0M0.08%
298TARGET CORPTGT50,486$8.0M0.08%
299CHIPOTLE MEXICAN GRILL INCCMG133,128$7.9M0.08%
300RESMED INCRSMDF32,490$7.8M0.08%
301NORTHROP GRUMMAN CORPNOC14,615$7.8M0.08%
302AMERICAN ELEC PWR CO INC02553710178,820$7.8M0.08%
303ISHARES TR46432F33941,981$7.7M0.08%
304UNUM GROUPUNMA120,167$7.6M0.08%
305CONSOL ENERGY INC NEW20854L10867,769$7.5M0.08%
306FREEPORT-MCMORAN INCFCX153,428$7.5M0.08%
307LIBERTY ENERGY INCLBRT366,637$7.5M0.07%
308RELIANCE INCRS25,042$7.4M0.07%
309AMPHENOL CORP NEW032095101108,771$7.3M0.07%
310M & T BK CORP55261F10439,427$7.3M0.07%
311TRUIST FINL CORP89832Q109167,736$7.3M0.07%
312ING GROEP N.V.INGVF418,327$7.3M0.07%
313SANOFISNYNF132,234$7.3M0.07%
314D R HORTON INC23331A10938,719$7.2M0.07%
315SHINHAN FINANCIAL GROUP CO LSHG166,574$7.2M0.07%
316CURTISS WRIGHT CORPCW20,638$7.2M0.07%
317NUCOR CORPNUE46,641$7.1M0.07%
318SPOTIFY TECHNOLOGY S ASPOT19,062$7.1M0.07%
319WELLTOWER INCWELL55,489$7.1M0.07%
320BAKER HUGHES COMPANYBKR188,060$7.1M0.07%
321NEW GOLD INC CDA6445351062,437,918$7.0M0.07%
322ISHARES TR464288240122,783$7.0M0.07%
323GE VERNOVA INCGEV25,684$6.9M0.07%
324VIPSHOP HLDGS LTDVIPS419,192$6.9M0.07%
325RPM INTL INC74968510351,188$6.8M0.07%
326MATSON INCMATX49,905$6.8M0.07%
327MSCI INCMSCI11,212$6.8M0.07%
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